TimeScale Financial’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $213K | Hold |
1,431
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $201K | Buy |
1,431
+12
| +0.8% | +$1.68K | 0.05% | 94 |
|
|
2022
Q4 | $180K | Hold |
1,419
| – | – | 0.05% | 74 |
|
|
2022
Q3 | $180K | Buy |
1,419
+5
| +0.4% | +$634 | 0.05% | 74 |
|
|
2022
Q2 | $185K | Buy |
1,414
+3
| +0.2% | +$393 | 0.05% | 73 |
|
|
2022
Q1 | $234K | Buy |
1,411
+1
| +0.1% | +$166 | 0.06% | 70 |
|
|
2021
Q4 | $258K | Buy |
1,410
+6
| +0.4% | +$1.1K | 0.06% | 69 |
|
|
2021
Q3 | $256K | Buy |
1,404
+2
| +0.1% | +$365 | 0.06% | 61 |
|
|
2021
Q2 | $264K | Buy |
1,402
+3
| +0.2% | +$565 | 0.06% | 68 |
|
|
2021
Q1 | $248K | Buy |
1,399
+5
| +0.4% | +$886 | 0.06% | 71 |
|
|
2020
Q4 | $230K | Buy |
1,394
+11
| +0.8% | +$1.82K | 0.06% | 72 |
|
|
2020
Q3 | $183K | Buy |
1,383
+4
| +0.3% | +$529 | 0.05% | 75 |
|
|
2020
Q2 | $164K | Hold |
1,379
| – | – | 0.05% | 73 |
|
|
2020
Q1 | $124K | Sell |
1,379
-3,301
| -71% | -$297K | 0.04% | 82 |
|
|
2019
Q4 | $589K | Sell |
4,680
-1,205
| -20% | -$152K | 0.18% | 38 |
|
|
2019
Q3 | $685K | Sell |
5,885
-1,949
| -25% | -$227K | 0.23% | 35 |
|
|
2019
Q2 | $929K | Sell |
7,834
-704
| -8% | -$83.5K | 0.34% | 28 |
|
|
2019
Q1 | $986K | Sell |
8,538
-1,579
| -16% | -$182K | 0.43% | 31 |
|
|
2018
Q4 | $1.01M | Buy |
+10,117
| New | +$1.01M | 0.58% | 31 |
|